Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Infosys Ltd. | 6.7440 | 91714 | 17.2055 |
Domestic Equities | Reliance Industries Ltd. | 6.0158 | 51959 | 15.3476 |
Domestic Equities | HCL Technologies Ltd. | 4.0781 | 57978 | 10.4042 |
Domestic Equities | Tata Consultancy Services Ltd. | 3.4613 | 20688 | 8.8305 |
Domestic Equities | Oil & Natural Gas Corporation Ltd. | 3.3200 | 284226 | 8.4699 |
Domestic Equities | Hindustan Unilever Ltd. | 3.2377 | 27911 | 8.2600 |
Domestic Equities | Computer Age Management Services Ltd. | 2.8985 | 16775 | 7.3948 |
Domestic Equities | Maruti Suzuki India Ltd. | 2.8269 | 5452 | 7.2120 |
Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.6554 | 35168 | 6.7744 |
Domestic Equities | Tata Consumer Products Ltd. | 2.5605 | 54588 | 6.5323 |
Domestic Equities | LTIMindtree Ltd. | 2.3880 | 9758 | 6.0922 |
Domestic Equities | Samvardhana Motherson International Ltd. | 2.3684 | 285618 | 6.0422 |
Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 2.3287 | 21566 | 5.9410 |
Domestic Equities | Tech Mahindra Ltd. | 2.1708 | 35138 | 5.5381 |
Domestic Equities | Tata Communications Ltd. | 2.0999 | 25094 | 5.3574 |
Domestic Equities | Coal India Ltd. | 1.9332 | 96687 | 4.9320 |
Domestic Equities | Cipla Ltd. | 1.9042 | 29372 | 4.8581 |
Domestic Equities | Tata Chemicals Ltd. | 1.8563 | 43422 | 4.7358 |
Domestic Equities | Mphasis Ltd. | 1.7330 | 14689 | 4.4212 |
Domestic Equities | NMDC Ltd. | 1.7131 | 178495 | 4.3705 |
Domestic Equities | DLF Ltd. | 1.6493 | 46999 | 4.2076 |
Domestic Equities | Bharat Electronics Ltd. | 1.6154 | 144582 | 4.1213 |
Domestic Equities | Larsen & Toubro Ltd. | 1.6030 | 11127 | 4.0897 |
Domestic Equities | Petronet LNG Ltd. | 1.5746 | 117665 | 4.0171 |
Domestic Equities | Pidilite Industries Ltd. | 1.5544 | 11809 | 3.9657 |
Domestic Equities | Castrol India Ltd. | 1.5502 | 160927 | 3.9548 |
Domestic Equities | Bharat Petroleum Corporation Ltd. | 1.5273 | 105367 | 3.8965 |
Domestic Equities | GAIL (India) Ltd. | 1.4626 | 155318 | 3.7315 |
Domestic Equities | Narayana Hrudayalaya Ltd. | 1.4593 | 29770 | 3.7230 |
Domestic Equities | National Aluminium Company Ltd. | 1.3814 | 167506 | 3.5243 |
Domestic Equities | Hindustan Aeronautics Ltd. | 1.3566 | 7831 | 3.4609 |
Domestic Equities | Astral Ltd. | 1.3535 | 17357 | 3.4531 |
Domestic Equities | BLS International Services Ltd. | 1.2607 | 87541 | 3.2163 |
Domestic Equities | Vardhman Textiles Ltd. | 1.2269 | 66430 | 3.1302 |
Domestic Equities | Lakshmi Machine Works Ltd. | 1.2150 | 1682 | 3.0997 |
Domestic Equities | Divi's Laboratories Ltd. | 1.1805 | 5530 | 3.0117 |
Domestic Equities | Hindalco Industries Ltd. | 1.1741 | 39626 | 2.9955 |
Domestic Equities | Endurance Technologies Ltd. | 1.1603 | 12330 | 2.9602 |
Domestic Equities | Mahanagar Gas Ltd. | 1.0796 | 14187 | 2.7543 |
Domestic Equities | Marico Ltd. | 0.9949 | 36451 | 2.5383 |
Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.9782 | 350490 | 2.4955 |
Domestic Equities | L&T Technology Services Ltd. | 0.9726 | 4642 | 2.4812 |
Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.9719 | 3669 | 2.4795 |
Domestic Equities | Asian Paints Ltd. | 0.9581 | 7344 | 2.4444 |
Domestic Equities | Archean Chemical Industries Ltd. | 0.9497 | 33580 | 2.4230 |
Domestic Equities | KEC International Ltd. | 0.8945 | 22000 | 2.2820 |
Domestic Equities | Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | 0.8447 | 31897 | 2.1551 |
Domestic Equities | Polycab India Ltd. | 0.7887 | 2893 | 2.0122 |
Domestic Equities | Engineers India Ltd. | 0.7678 | 92500 | 1.9587 |
Domestic Equities | KRBL Ltd. | 0.7508 | 63282 | 1.9155 |
Domestic Equities | ACC Ltd. | 0.7507 | 7622 | 1.9152 |
Domestic Equities | KPIT Technologies Ltd. | 0.5687 | 8907 | 1.4508 |
Domestic Equities | Tejas Networks Ltd. | 0.4408 | 9389 | 1.1246 |
Domestic Equities | GMM Pfaudler Ltd. | 0.3872 | 6911 | 0.9878 |
Domestic Equities | Bharat Heavy Electricals Ltd. | 0.2478 | 22612 | 0.6322 |
Domestic Equities | Honeywell Automation India Ltd. | 0.2131 | 111 | 0.5437 |
Domestic Equities | PNC Infratech Ltd. | 0.0873 | 4989 | 0.2227 |
Total | | 97.2461 | | 248.0955 |
Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 2.7539 | | 7.0257 |
Total | | 2.7539 | | 7.0257 |